Results of T-Bonds Auctions - 2026
| Official Name | Issue and Tranche Number |
ISIN Number | Settlement Date | Maturity Date | Total Nominal Value Sold (CZK) | Original Maturity (years) | Average Yield (%) / Discount margin (bps) |
Administrator / Agent |
|---|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2025–2034, 4.25% |
160th Issue, 9th Tranche | CZ0001007496 | 23.01.2026 | 24.10.2034 | 8 024 490 000 1) | 9.5 | 4.459 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2035, 5.30% |
162nd Issue, 4th Tranche | CZ0001007546 | 23.01.2026 | 19.09.2035 | 8 909 340 000 2) | 10.0 | 4.508 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 21st Tranche | CZ0001006316 | 23.01.2026 | 30.07.2037 | 2 376 540 000 3) | 15.9 | 4.673 | Czech National Bank |
*) Average discount margin (bps).
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 16 975 510 000 into its own portfolio.
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 934 850 000 into its own portfolio.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 623 460 000 into its own portfolio.